Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
22%
ALSO IN ABFL
ABFL
58
HOLDINGS
38%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCOW |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 3.1% | 3.7% | 3.1% |
|
BROADCOM INC. | 5.5% | 2.6% | 2.6% |
|
KLA CORPORATION | 2.6% | 3.8% | 2.6% |
LCOW Overweight Relative to ABFL
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
VISA INC. CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
BROADCOM INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
LCOW Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
ARGAN INC | -2.9% |
|
SANDISK CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CHENIERE ENERGY PARTNERS LP | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
GE VERONA | -2.1% |
|
MYR GROUP INC/DELAWARE | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
STERLING CONSTRUCTION CO | -2.1% |